AURETAS strategy dynamic(LUX) B V/ LU0274638195 /
| NAV19.09.2024 | Diff.+2.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190.2300EUR | +1.11% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.52 | 1.81 | - |
| 2021 | 0.19 | 3.44 | 4.93 | 2.86 | 1.41 | 2.23 | 2.80 | 2.70 | -3.01 | 4.27 | -0.95 | 2.27 | +25.42% |
| 2022 | -8.06 | -2.39 | 2.40 | -2.34 | -2.86 | -6.11 | 8.01 | -2.29 | -6.06 | 3.84 | 2.37 | -3.19 | -16.48% |
| 2023 | 3.70 | 0.28 | 0.10 | 0.59 | 0.88 | 2.01 | 1.76 | -1.75 | -2.33 | -4.26 | 6.47 | 5.62 | +13.27% |
| 2024 | 1.57 | 3.24 | 3.30 | -2.94 | 0.71 | 3.51 | 0.59 | -0.34 | 0.88 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.85% | 10.53% | 9.76% | 10.35% | -% |
| Sharpe Ratio | 1.22 | 0.59 | 1.43 | -0.04 | - |
| Bester Monat | +5.62% | +3.51% | +6.47% | +8.01% | - |
| Schlechtester Monat | -2.94% | -2.94% | -4.26% | -8.06% | - |
| Maximaler Verlust | -6.76% | -6.76% | -6.76% | -20.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AURETAS strategy dynamic(LUX)B I | thesaurierend | 183.7200 | +17.09% | +8.17% | |
| AURETAS strategy dynamic(LUX) B ... | thesaurierend | 186.8600 | +17.21% | +9.03% | |
| AURETAS strategy dynamic(LUX) B ... | thesaurierend | 212.5700 | +16.99% | +8.50% | |
| AURETAS strategy dynamic(LUX) B ... | thesaurierend | 213.7600 | +17.08% | +8.77% | |
| AURETAS strategy dynamic(LUX) B ... | thesaurierend | 194.3600 | +17.44% | +9.79% | |
| AURETAS strategy dynamic(LUX) B ... | thesaurierend | 190.2300 | +17.31% | +9.42% |
Performance
| lfd. Jahr | +10.82% | ||
|---|---|---|---|
| 6 Monate | +4.77% | ||
| 1 Jahr | +17.31% | ||
| 3 Jahre | +9.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +49.29% | ||
| Jahr | |||
| 2023 | +13.27% | ||
| 2022 | -16.48% | ||
| 2021 | +25.42% | ||
